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Ticker
Company
Zen Rating
Price
Value
Graham Fair Value
Graham Fair Value %
P/E
Forward P/E
P/S
P/B
PEG
Free Cash Flow
Free Cash Flow Yield
Book Value
BVPS
EV
EV/EBITDA
ADBE
ADOBE INC
$337.86$212.2559.18%21.01x15.90x6.17x12.02x1.13x$9.60B6.72%$11.77B27.83$143.08B14.93
SYK
STRYKER CORP
$369.59$134.00175.82%48.31x27.12x5.93x6.67x1.62x$4.02B2.85%$21.19B55.45$155.50B41.12
COF
CAPITAL ONE FINANCIAL CORP
$218.59$111.2896.43%110.96x12.29x5.88x1.26x0.85x$18.22B13.04%$110.96B173.50$133.35B45.75
PFE
PFIZER INC
$24.29$25.31-4.03%12.85x7.83x2.16x1.56x0.67x$12.44B9.01%$88.70B15.60$198.26B11.46
SPOT
SPOTIFY TECHNOLOGY SA
$665.67$119.64456.38%142.18x120.88x7.00x17.57x2.81x$3.32B2.43%$7.80B37.95$133.71B49.16
CRWD
CROWDSTRIKE HOLDINGS INC
$545.50N/AN/A-454.58x145.64x31.40x36.44xN/A$1.04B0.76%$3.76B15.03$132.73B1,868.31
HON
HONEYWELL INTERNATIONAL INC
$212.89$89.22138.62%22.32x20.01x3.32x8.05x2.60x$6.19B4.58%$16.78B26.43$159.27B15.50
LOW
LOWES COMPANIES INC
$238.49$103.73129.91%19.53x19.17x1.59x-11.73x3.07x$7.78B5.83%-$11.40B-20.39$167.95B13.04
HOOD
ROBINHOOD MARKETS INC
$144.80$18.98663.00%71.33x77.79x35.81x15.94x8.31x$4.50B3.52%$8.07B9.15$115.58B71.92
UNP
UNION PACIFIC CORP
$216.37$96.47124.30%18.34x18.27x5.22x7.42x3.31x$6.01B4.69%$17.30B29.21$160.11B12.53
SNY
SANOFI
$50.68$74.63-32.09%11.67x6.34x2.45x1.55x0.40x$11.50B9.26%$82.36B33.60$136.18B7.54
DE
DEERE & CO
$473.49$195.89141.71%24.65x24.93x2.88x5.08x2.28x$5.99B4.67%$25.18B93.00$186.06B15.73
CEG
CONSTELLATION ENERGY CORP
$401.43$89.88346.62%41.86x46.78x5.08x9.28x4.84x-$2.49B-1.97%$13.51B43.02$131.68B18.71
BUD
ANHEUSER-BUSCH INBEV SA
$61.44$35.5572.85%17.26x16.50x2.12x1.54x1.69x$11.79B9.50%$80.67B39.95$192.47B9.18
PGR
PROGRESSIVE CORP
$207.97N/AN/A11.68x11.50x1.48x3.74xN/A$16.56B13.58%$32.60B55.62$128.67B9.39
UBS
UBS GROUP AG
$38.28$32.9716.09%21.66x16.58x2.25x1.29x0.66x$1.53B1.26%$94.53B29.78$330.67B28.19
WELL
WELLTOWER INC
$176.96$25.00607.75%121.21x91.01x12.01x3.13x4.21x$1.91B1.61%$38.76B57.64$132.68B37.56
RIO
RIO TINTO LTD
$72.58N/AN/A10.20x11.84x2.20x2.14xN/A$6.01B5.09%$55.25B33.95$124.16B5.57
MDT
MEDTRONIC PLC
$91.73$52.6574.23%25.20x16.14x3.44x2.46x1.15x$5.30B4.51%$47.89B37.37$145.00B15.56
MELI
MERCADOLIBRE INC
$2,295.92$716.95220.23%56.72x50.45x4.83x20.37x1.87x$7.38B6.34%$5.71B112.69$118.49B33.40
ADI
ANALOG DEVICES INC
$235.04$86.34172.23%59.35x30.04x11.19x3.39x1.45x$3.74B3.22%$34.09B68.95$122.00B26.08
BN
BROOKFIELD CORP
$46.55$24.8487.37%158.33x18.27x1.51x2.47x0.78x-$1.26B-1.10%$46.60B18.87$355.25B12.55
PLD
PROLOGIS INC
$123.47N/AN/A35.79x46.16x13.13x2.18xN/A-$272.29M-0.24%$52.64B56.67$148.80B21.25
SCCO
SOUTHERN COPPER CORP
$141.68$34.22313.98%30.91x28.58x9.63x11.41x8.35x$3.46B3.03%$9.98B12.36$118.03B17.00
DASH
DOORDASH INC
$266.06$45.58483.70%143.04x105.73x9.51x12.74x2.98x$1.71B1.51%$8.92B20.99$110.25B73.55
BTI
BRITISH AMERICAN TOBACCO PLC
$51.72$31.6063.65%27.29x15.05x3.28x1.86x0.99x$11.86B10.45%$61.07B27.83$155.10BN/A
LMT
LOCKHEED MARTIN CORP
$485.33$262.1085.17%26.95x21.97x1.53x18.17x1.22x$4.59B4.09%$6.18B26.71$131.02B17.05
IBN
ICICI BANK LTD
$31.02$191.47-83.80%18.42x0.43x3.22x3.05x0.07x$13.74B12.43%$36.27B10.19$111.03B6.69
COP
CONOCOPHILLIPS
$88.08$51.5970.75%11.81x13.62x1.84x1.68x5.21x$6.92B6.25%$65.57B52.14$128.63B5.12
DELL
DELL TECHNOLOGIES INC
$163.60$104.4956.57%23.14x16.81x1.08x-39.77x1.02x$4.86B4.42%-$2.77B-4.11$130.54B13.11
HCA
HCA HEALTHCARE INC
$468.40$233.74100.39%19.46x17.61x1.54x-24.94x2.04x$7.29B6.51%-$4.39B-18.37$155.03B11.53
CB
CHUBB LTD
$278.00$201.3838.05%11.50x12.11x1.87x1.52x1.94x$13.32B12.18%$71.86B182.58$127.96B9.82
BX
BLACKSTONE INC
$148.92$66.17125.07%44.99x28.64x8.96x13.62x1.24x$3.58B3.11%$7.98B10.34$118.65B29.55
VRTX
VERTEX PHARMACEUTICALS INC
$417.21$179.03133.04%29.55x22.70x9.38x6.23x1.71x$3.50B3.27%$17.18B66.91$103.52B22.55
ADP
AUTOMATIC DATA PROCESSING INC
$261.22$97.32168.43%26.07x23.69x5.17x17.10x2.74x$4.40B4.14%$6.19B15.20$111.56B17.57
KKR
KKR & CO INC
$118.55$62.5189.64%47.80x22.84x6.87x3.84x0.96x$7.53B7.15%$27.47B30.93$136.77B22.06
CMCSA
COMCAST CORP
$28.53N/AN/A4.69x6.49x0.85x1.09xN/A$16.58B15.74%$96.85B26.23$197.18B4.12
SMFG
SUMITOMO MITSUI FINANCIAL GROUP INC
$16.15$167.17-90.34%31.85x0.04x3.94x1.05x0.04x$20.54B19.65%$99.93B15.44-$81.85B-12.44
MO
ALTRIA GROUP INC
$61.97$41.2150.39%11.99x11.05x4.41x-31.97x2.39x$8.73B8.38%-$3.26B-1.94$127.54B10.67
SO
SOUTHERN CO
$93.51$37.08152.20%23.98x21.27x3.63x2.75x2.67x-$796.00M-0.77%$37.34B33.92$172.43B12.46
CVS
CVS HEALTH CORP
$80.60$29.06177.40%201.50x12.53x0.26x1.40x1.17x$6.29B6.15%$72.93B57.47$174.97B16.44
ENB
ENBRIDGE INC
$46.67$27.6568.79%22.44x15.38x2.16x2.13x1.19x$3.56B3.50%$47.77B21.91$174.59B12.60
MCK
MCKESSON CORP
$807.63$398.60102.61%32.15x20.86x0.27x-51.07x1.26x$5.67B5.62%-$1.97B-15.75$107.97B20.53
PH
PARKER-HANNIFIN CORP
$775.03$258.73199.55%28.16x25.76x4.95x7.18x3.23x$3.37B3.44%$13.68B108.00$107.00B19.73
DUK
DUKE ENERGY CORP
$124.29$50.36146.81%20.21x19.44x3.09x1.90x3.63x-$563.00M-0.58%$50.89B65.50$184.76B11.59
NKE
NIKE INC
$65.35$24.85162.96%33.34x38.92x2.08x7.17x1.94x$3.01B3.12%$13.47B9.12$100.64B23.97
SBUX
STARBUCKS CORP
$84.17$31.99163.15%36.12x31.30x2.61x-12.45x1.81x$2.25B2.36%-$7.69B-6.76$119.39B20.62
TT
TRANE TECHNOLOGIES PLC
$427.48$127.27235.88%33.61x31.95x4.60x12.14x3.27x$2.82B2.95%$7.83B35.10$98.96B23.84
RACE
FERRARI NV
$391.44$80.81384.41%37.34x43.27x11.59x22.77x8.63x$2.18B2.30%$4.17B17.19$96.81B30.71
CME
CME GROUP INC
$261.53$86.44202.55%25.32x23.37x14.70x3.35x4.19x$4.08B4.34%$28.19B78.38$244.32B46.07
CDNS
CADENCE DESIGN SYSTEMS INC
$341.43$72.60370.30%87.32x48.97x17.76x17.88x2.69x$1.48B1.60%$5.20B19.17$92.66B51.43
GD
GENERAL DYNAMICS CORP
$343.48$137.47149.85%22.02x21.87x1.80x3.80x3.06x$4.81B5.19%$24.43B90.46$98.27B16.21
RBLX
ROBLOX CORP
$133.74N/AN/A-93.52x-80.03x22.77x262.48xN/A$941.86M1.03%$353.22M0.52$93.35B-167.47
GSK
GSK PLC
$45.93N/AN/A12.73x27.49x2.16x4.30xN/A$8.73B9.42%$21.53B10.68$111.91B10.88
NTES
NETEASE INC
$145.00$374.36-61.27%19.45x2.30x6.08x4.46x0.17x$6.14B6.64%$20.75B32.53$75.53B12.82
SE
SEA LTD
$155.93$49.49215.04%76.44x48.95x4.77x9.53x1.62x$4.25B4.60%$9.68B16.32$92.19BN/A
BP
BP PLC
$35.20$4.55672.90%139.13x78.54x0.48x1.55x4.48x$9.43B10.31%$59.24B22.79$131.60B4.74
SNOW
SNOWFLAKE INC
$269.70N/AN/A-65.14x220.88x21.97x38.51xN/A$735.29M0.81%$2.37B7.08$92.19B-83.63
BMO
BANK OF MONTREAL
$125.98$120.404.64%15.09x10.52x3.44x1.43x0.69x$378.10M0.42%$63.30B88.37$217.14B21.78
COIN
COINBASE GLOBAL INC
$348.61N/AN/A30.71x41.77x12.69x7.41xN/A$1.81B2.03%$12.09B47.40$86.47B23.51
MMC
MARSH & MCLENNAN COMPANIES INC
$179.99$84.78112.31%21.43x18.58x3.34x5.82x2.04x$4.83B5.46%$15.15B30.86$95.09B12.60
BAM
BROOKFIELD ASSET MANAGEMENT LTD
$54.51N/AN/AN/A33.45x21.05x10.35xN/A$1.61B1.83%$8.49B5.26$88.51B34.27
MMM
3M CO
$164.63$72.79126.18%26.09x20.53x3.54x18.90x1.83x$1.66B1.89%$4.63B8.67$95.94B17.60
NEM
NEWMONT CORP
$79.67$45.6774.43%12.37x13.72x4.06x2.62x4.53x$9.47B10.84%$33.23B30.29$86.95B6.56
BMY
BRISTOL MYERS SQUIBB CO
$42.60$47.12-9.60%17.11x6.58x1.82x4.97x0.51x$14.58B16.81%$17.44B8.57$123.30B9.43
ICE
INTERCONTINENTAL EXCHANGE INC
$150.62$66.64126.02%28.74x21.80x6.87x3.03x1.66x$4.08B4.73%$28.44B49.64$103.33B16.27
SHW
SHERWIN WILLIAMS CO
$345.73$108.69218.08%33.37x30.24x3.66x19.37x2.89x$2.43B2.85%$4.43B17.97$99.04B20.24
SNPS
SYNOPSYS INC
$455.34$127.46257.25%35.27x34.77x11.33x3.06x3.55x$1.38B1.89%$27.61B172.40$97.13B35.70
MCO
MOODYS CORP
$471.70$136.34245.98%37.77x33.09x11.25x21.27x2.98x$2.40B2.84%$3.96B22.12$89.33B24.36
AMT
AMERICAN TOWER CORP
$179.08$56.31218.00%28.52x33.52x8.02x21.21x3.75x$3.69B4.40%$3.95B8.44$126.75B19.02
NOC
NORTHROP GRUMMAN CORP
$584.99$217.18169.36%21.01x22.80x2.05x5.22x4.61x$1.83B2.19%$15.99B111.73$98.49B14.05
MFG
MIZUHO FINANCIAL GROUP INC
$6.61$133.43-95.05%20.40x0.02x3.80x1.20x0.02x-$1.28B-1.54%$69.51B5.53$3.17B0.45
UPS
UNITED PARCEL SERVICE INC
$97.40$55.0876.83%14.47x14.90x0.91x5.24x2.60x$3.54B4.29%$15.75B18.58$105.27B8.91
HWM
HOWMET AEROSPACE INC
$203.48$39.65413.21%59.15x55.47x10.65x16.27x4.16x$1.02B1.24%$5.04B12.48$84.74B40.33
RELX
RELX PLC
$44.69N/AN/AN/A33.82xN/A27.79xN/AN/AN/A$2.95B1.61$91.76BN/A
BNS
BANK OF NOVA SCOTIA
$65.29$71.85-9.13%16.66x9.26x3.05x1.33x0.52x$13.48B16.62%$61.17B49.23$33.60B4.00
ORLY
O REILLY AUTOMOTIVE INC
$94.52$27.94238.30%34.53x31.46x4.82x-59.52x3.19x$2.05B2.53%-$1.36B-1.58$88.71B23.81
CI
CIGNA GROUP
$299.12$305.68-2.15%16.25x9.80x0.30x1.99x0.59x$3.94B4.94%$40.21B150.66$106.28B10.05
CRH
CRH PUBLIC LTD CO
$118.48$55.54113.31%24.58x20.93x2.20x3.57x1.73x$1.43B1.79%$22.35B33.11$93.98B12.91
WM
WASTE MANAGEMENT INC
$197.53$77.53154.78%31.01x25.40x3.21x8.36x1.95x$2.40B3.02%$9.52B23.63$102.77B15.06
NET
CLOUDFLARE INC
$227.38N/AN/A-668.76x262.08x42.00x63.92xN/A$179.18M0.23%$1.24B3.57$81.17B737.96
AEM
AGNICO EAGLE MINES LTD
$156.78$56.46177.66%22.85x20.81x7.45x3.35x4.02x$3.64B4.63%$23.51B46.80$76.74B11.15
ABNB
AIRBNB INC
$126.48$42.43198.08%30.11x29.27x6.72x10.10x2.86x$4.31B5.54%$7.78B12.65$73.19B21.88
EQIX
EQUINIX INC
$797.73$128.78519.46%73.12x52.95x8.63x5.53x4.89x-$555.00M-0.71%$14.16B144.49$97.23B26.13
MSTR
STRATEGY INC
$275.36$378.48-27.25%18.77x6.20x163.90x1.64x0.37x-$133.63M-0.18%$47.48B172.49$86.24B12.94
NU
NU HOLDINGS LTD
$16.09$8.9380.27%33.66x26.36x6.04x8.12x1.03x$3.65B4.70%$9.57B1.98$81.12B24.96
MRVL
MARVELL TECHNOLOGY INC
$90.15N/AN/A-819.55x31.52x10.75x5.79xN/A$1.56B2.00%$13.42B15.56$80.96B57.09
NGG
NATIONAL GRID PLC
$75.55N/AN/A5.67x95.03x2.65x1.52xN/A-$2.63B-3.39%$51.09B49.77$140.20B8.14
CM
CANADIAN IMPERIAL BANK OF COMMERCE
$82.63$79.993.31%13.71x9.49x3.80x1.71x0.73x$11.72B15.11%$45.36B48.33$582.21B68.85
GLW
CORNING INC
$90.29$24.78264.34%95.04x35.96x5.44x6.96x1.83x$1.27B1.65%$11.12B12.98$83.35B30.64
CVNA
CARVANA CO
$353.95$71.62394.23%75.79x70.67x2.70x33.79x3.14x$550.00M1.12%$2.28B16.37$80.38B55.09
EMR
EMERSON ELECTRIC CO
$136.43$62.31118.97%29.21x20.64x4.31x3.86x1.54x$2.74B3.57%$19.87B35.35$88.79B17.54
PBR
PETROBRAS - PETROLEO BRASILEIRO SA
$11.88$44.16-73.10%10.24x1.45x0.84x1.30x0.12x$23.34B30.49%$59.11B9.17$133.60B4.53
RCL
ROYAL CARIBBEAN CRUISES LTD
$280.05$160.7774.19%18.66x17.69x4.37x7.57x1.54x$2.04B2.67%$10.09B37.10$96.92B14.40
VRT
VERTIV HOLDINGS CO
$199.27$47.20322.17%73.53x51.72x7.85x21.71x2.49x$1.37B1.79%$3.51B9.18$77.94B42.94
BK
BANK OF NEW YORK MELLON CORP
$107.05$70.9050.98%16.20x14.11x3.96x1.72x1.33x$2.38B3.11%$43.95B61.49-$26.30B-3.25
ELV
ELEVANCE HEALTH INC
$336.36$253.1232.89%13.69x11.14x0.38x1.70x1.24x$3.77B5.04%$43.95B197.77$98.14B9.79
BCS
BARCLAYS PLC
$21.36N/AN/A9.58x50.45x1.93x0.73xN/AN/AN/A$101.86B29.11$733.45BN/A
MDLZ
MONDELEZ INTERNATIONAL INC
$57.85$27.64109.32%21.59x18.80x1.98x2.85x1.95x$2.30B3.08%$26.18B20.29$95.21B16.23
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
$113.34$47.09140.69%33.53x25.33x3.69x4.69x1.64x$2.89B3.90%$15.83B24.19$83.73B24.35
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